Objective
Seeks long-term capital appreciation.
Overview
A mid-cap fund that seeks deeply discounted companies with temporary or cyclical issues in which the upside potential is overlooked.
Average Annual Total Returns % (as of 3/31/2018)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford MidCap Value I | 7.83 | 9.93 | 9.85 | 8.58 | |
Benchmark | 5.72 | 9.88 | 9.34 | --- | |
Morningstar Mid-Cap Blend Category | 10.08 | 9.94 | 8.49 | --- |
Average Annual Total Returns % (as of 3/31/2018)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford MidCap Value I | 7.83 | 9.93 | 9.85 | 8.58 | |
Benchmark | 5.72 | 9.88 | 9.34 | --- | |
Morningstar Mid-Cap Blend Category | 10.08 | 9.94 | 8.49 | --- |
Share Class Inception: 5/28/10.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 4/30/01.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000
(as of 3/31/2018)
Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.
Fund | Benchmark | |
---|---|---|
2017 | 13.17 | 10.36 |
2016 | 12.57 | 25.20 |
2015 | -1.35 | -5.49 |
2014 | 8.02 | 7.11 |
2013 | 34.30 | 33.32 |
2012 | 24.61 | 19.21 |
2011 | -8.84 | -3.36 |
2010 | 24.66 | 24.82 |
2009 | 43.64 | 27.68 |
2008 | -40.46 | -31.99 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
As of Date | 3/31/2018 |
Net Assets | $703 million |
# of Holdings | 89 |
Beta | 0.98 |
R Squared | 0.93 |
% in Equities | 98% |
Turnover (3/31/2018) | 39% |
% in Foreign Equities | 8% |
Standard Deviation | 12.21% |
Less than $2 billion | 8.9 |
$2 billion - $5 billion | 32.9 |
$5 billion - $10 billion | 39.2 |
Greater than $10 billion | 19.0 |
Inception Date | 04/30/2001 |
Symbol | HMVJX |
CUSIP | 41664M425 |
Fund Number | 1552 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Diamondback Energy, Inc. | 3.61 |
Arrow Electronics, Inc. | 2.57 |
Comerica, Inc. | 2.24 |
UGI Corp. | 2.24 |
Reinsurance Group of America, Inc. | 2.04 |
Knight-Swift Transportation Holdings, Inc. | 1.97 |
Harris Corp. | 1.81 |
Keysight Technologies, Inc. | 1.77 |
STORE Capital Corp. | 1.74 |
Celanese Corp. | 1.67 |
Total Portfolio % | 21.66 |
label | percentageholding |
---|---|
Diamondback Energy, Inc. | 3.40 |
Comerica, Inc. | 2.75 |
Arrow Electronics, Inc. | 2.58 |
UGI Corp. | 2.24 |
Reinsurance Group of America, Inc. | 2.20 |
Microsemi Corp. | 2.10 |
Knight-Swift Transportation Holdings, Inc. | 2.01 |
STORE Capital Corp. | 1.89 |
Silicon Motion Technology Corp. | 1.82 |
Newfield Exploration Co. | 1.78 |
Total Portfolio % | 22.77 |
Fund | Russell 2500 Value Index | |
---|---|---|
Asset Weighted Market Cap | $6.7 billion | $4.8 billion |
EPS Growth Rate | 14.7% | 10.7% |
Median Market Cap | $5.0 billion | $1.1 billion |
Price/Book | 2.0x | 1.7x |
Price/Earnings | 11.9x | 14.3x |
Return on Equity | 11.5% | 8.7% |
Fund | Russell 2500 Value Index | |
---|---|---|
Alpha | 0.46 | |
Down Capture | 95.97 | |
Information Ratio | 0.07 | |
Sharpe Ratio | 0.82 | |
Up Capture | 97.91 |
Sectors | Fund 03/31/2018 | Benchmark 03/31/2018 |
---|---|---|
Information Technology | 15.3 | 8.8 |
Industrials | 17.5 | 13.4 |
Materials | 8.8 | 5.6 |
Consumer Staples | 3.7 | 3.2 |
Telecommunication Services | 1.3 | 0.5 |
Energy | 7.0 | 7.0 |
Health Care | 5.0 | 5.6 |
Utilities | 4.8 | 6.4 |
Financials | 22.0 | 25.3 |
Real Estate | 9.2 | 14.1 |
Consumer Discretionary | 5.4 | 10.3 |
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

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Wed Apr 18 11:24:00 EDT 2018
Fund LiteratureSelect All |
Fact Sheet
03/31/2018 | pdf |
Commentary
12/31/2017 | pdf |
Summary Prospectus
03/01/2018 | pdf Available For |
Pitchbook
03/31/2018 | pdf Available For |
Semi Annual Report
04/30/2017 | pdf Available For |
Statutory Prospectus
03/01/2018 | pdf Available For |
Annual Report
10/31/2017 | pdf Available For |
SAI
03/01/2017 | pdf Available For |
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